+331.8%
ARKK vs PAYC
+358.9%
-27.1%
-80.9%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 10y.
| Period | Portfolio | PAYC | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.6% | +1.3% | -0.7% | 0.0% |
| 7D | -3.1% | -5.5% | +2.4% | -0.5% |
| 30D | +2.7% | +3.8% | -1.1% | +0.7% |
| 3M | +10.8% | +65.8% | -55.1% | -16.8% |
| 6M | +14.4% | +68.7% | -54.3% | -16.4% |
| YTD | +8.7% | +38.3% | -29.7% | -12.8% |
| 1Y | +6.7% | -2.4% | +9.1% | +2.1% |
| 3Y | +87.4% | -21.5% | +108.9% | +82.2% |
| 5Y | -29.5% | -52.7% | +23.2% | -9.7% |
| All | +331.8% | +358.9% | -27.1% | +147.2% |
Cumulative growth
Daily Returns
Daily percentage return beside PAYC.
Daily Out/Under-Performance
Portfolio return minus PAYC return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × PAYC return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 10y: compounded portfolio wealth divided by compounded PAYC wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
10y analysis · Full analysis span regression · 6 months rolling